| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | $0 | $0 | -$364,469,609 | 0 | |
| 2024 Q1 | $370,332,000 | $364,469,597 | -$2,200,526 | 98.56% | 17 |
| 2023 Q4 | $372,540,000 | $360,730,900 | -$2,664,102 | 97.03% | 16 |
| 2023 Q3 | $375,386,000 | $357,336,585 | -$829,025 | 95.44% | 17 |
| 2023 Q2 | $376,837,000 | $348,737,920 | +$11,449,006 | 93.01% | 20 |
| 2023 Q1 | $514,543,000 | $464,191,165 | -$6,171,256 | 90.13% | 20 |
| 2022 Q4 | $371,586,000 | $328,372,433 | -$3,747,475 | 88.57% | 17 |
| 2022 Q3 | $376,862,000 | $318,648,604 | +$782,511 | 84.7% | 21 |
| 2022 Q2 | $375,962,000 | $315,987,000 | -$25,011,900 | 84.28% | 19 |
| 2022 Q1 | $403,283,500 | $356,882,572 | -$11,712,016 | 86.53% | 24 |
| 2021 Q4 | $415,783,500 | $372,178,259 | -$25,265,166 | 89.5% | 24 |
| 2021 Q3 | $442,895,500 | $412,568,692 | -$25,115,079 | 93.33% | 27 |
| 2021 Q2 | $466,798,000 | $465,904,011 | -$8,380,423 | 99.23% | 25 |
| 2021 Q1 | $473,398,000 | $561,657,486 | +$11,176,733 | 118.81% | 23 |
| 2020 Q4 | $475,440,000 | $479,283,412 | +$10,203,304 | 99.68% | 33 |
| 2020 Q3 | $457,278,000 | $491,138,012 | +$156,758,572 | 107.44% | 31 |
| 2020 Q2 | $313,937,000 | $345,867,054 | +$335,950,574 | 110.18% | 30 |